Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,534
New
Increased
Reduced
Closed

Top Buys

1
+$577M
2
+$88M
3
+$87.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$66.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63M

Top Sells

1
+$473M
2
+$65.5M
3
+$18.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.09M
5
NGL icon
NGL Energy Partners
NGL
+$6.11M

Sector Composition

1 Energy 6.11%
2 Financials 4.56%
3 Technology 3.59%
4 Healthcare 2.49%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$139K ﹤0.01%
14,290
-992
1377
$139K ﹤0.01%
2,626
-372
1378
$139K ﹤0.01%
6,251
+45
1379
$139K ﹤0.01%
2,990
1380
$139K ﹤0.01%
3,942
+3,386
1381
$139K ﹤0.01%
3,612
-1,078
1382
$139K ﹤0.01%
4,248
+12
1383
$138K ﹤0.01%
5,000
-5,000
1384
$138K ﹤0.01%
6,507
1385
$138K ﹤0.01%
752
-123
1386
$137K ﹤0.01%
3,366
+72
1387
$137K ﹤0.01%
1,787
-218
1388
$137K ﹤0.01%
6,756
+70
1389
$137K ﹤0.01%
8,407
+1,119
1390
$136K ﹤0.01%
2,696
-97
1391
$136K ﹤0.01%
8,500
-1,000
1392
$136K ﹤0.01%
11,460
+1,000
1393
$135K ﹤0.01%
13,362
+8,922
1394
$135K ﹤0.01%
11,676
+10,400
1395
$135K ﹤0.01%
5,890
-707
1396
$135K ﹤0.01%
10,399
+276
1397
$135K ﹤0.01%
72,016
+6,600
1398
$135K ﹤0.01%
2,934
-94
1399
$134K ﹤0.01%
2,553
-671
1400
$134K ﹤0.01%
10,639
-931
54 55
56
57 58